HW

Hedeker Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.11M
3
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$2.14M

Top Sells

1
+$7.18M
2
+$3.49M
3
+$2.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.96M

Sector Composition

1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.15%
+3,464
77
$513K 0.15%
4,801
-29
78
$462K 0.13%
25,886
-18,288
79
$455K 0.13%
9,420
-194
80
$374K 0.11%
22,026
-991
81
$373K 0.11%
745
-551
82
$318K 0.09%
6,998
-14,960
83
$307K 0.09%
+9,110
84
$217K 0.06%
13,248
85
$175K 0.05%
13,144
-236
86
– –
-32,081
87
– –
-99,334
88
– –
-22,209
89
– –
-10,566
90
– –
-50,080
91
– –
-1,354
92
– –
-7,870
93
– –
-28,125
94
– –
-42,069
95
– –
-9,259
96
– –
-12,809
97
– –
-3,396
1 2 3
4